| ACH
Settlement |
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| Fitness Evolution -
Seattle |
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| January 5, 2016 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/5/2016 |
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$58,404.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($108.41) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$58,293.30 |
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| FNBO CC |
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$26,602.73 |
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| Collection Payments |
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$431.26 |
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| CC Discount Fee |
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($15.09) |
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| Total CC for Disbursement |
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$416.17 |
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| Total Revenue Collected |
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$58,709.47 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$369.95 |
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($379.95) |
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| Net Due |
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$58,329.52 |
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| Payout |
ACH |
1/6/2016 |
$57,913.35 |
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|
CC |
1/8/2016 |
$416.17 |
$58,329.52
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| EFT |
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| 125000024 / 25676107 |
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| ******************************************************************************************************************** |
| SE - Return/Chargebacks |
1/5/2016 |
1 |
108.41 |
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| SE - Return/Chargeback
Totals |
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1 |
$108.41 |
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